CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+6.93%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$405M
AUM Growth
+$75M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
1,367
New
132
Increased
379
Reduced
197
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$9.12M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$6.74M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.4M |
Top Sells
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$14.5M |
| 3 |
iShares Yield Optimized Bond ETF
BYLD
|
+$8.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.02M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Industrials | 3.19% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Mid Bancshares
FMBH
$954M
| $123K | 0.03% |
4,928
+428
| +10% | +$10.7K |
|
302
H.B. Fuller
FUL
$3.33B
| $122K | 0.03% |
2,660
+139
| +6% | +$6.38K |
|
303
Cigna
CI
$80.7B
| $121K | 0.03% |
713
+28
| +4% | +$4.75K |
|
304
Schwab US TIPS ETF
SCHP
$14.1B
| $121K | 0.03% |
3,942
| – | – |
|
305
Truist Financial
TFC
$58.2B
| $121K | 0.03% |
3,167
+2
| +0.1% | +$76 |
|
306
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $120K | 0.03% |
2,770
| – | – |
|
|
NVTA
307
DELISTED
Invitae Corporation
NVTA
| $120K | 0.03% |
2,760
+600
| +28% | +$26.1K |
|
308
DraftKings
DKNG
$22.7B
| $119K | 0.03% |
+2,030
| New | +$119K |
|
309
Plug Power
PLUG
$1.66B
| $117K | 0.03% |
8,750
+4,200
| +92% | +$56.2K |
|
310
AbbVie
ABBV
$374B
| $116K | 0.03% |
1,323
+1,126
| +572% | +$98.7K |
|
311
Cisco
CSCO
$269B
| $116K | 0.03% |
2,951
+167
| +6% | +$6.57K |
|
312
Emergent Biosolutions
EBS
$425M
| $116K | 0.03% |
1,126
| – | – |
|
313
BP
BP
$89.5B
| $115K | 0.03% |
6,593
+2,241
| +51% | +$39.1K |
|
314
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $115K | 0.03% |
1,884
+538
| +40% | +$32.8K |
|
315
Immunovant
IMVT
$2.82B
| $115K | 0.03% |
+3,280
| New | +$115K |
|
|
ZNGA
316
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $115K | 0.03% |
12,625
+5,564
| +79% | +$50.7K |
|
317
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $114K | 0.03% |
2,446
+2,375
| +3,345% | +$111K |
|
|
318
iShares Yield Optimized Bond ETF
BYLD
$271M
| $113K | 0.03% |
4,382
-329,649
| -99% | -$8.5M |
|
319
Churchill Downs
CHDN
$6.77B
| $113K | 0.03% |
1,376
| – | – |
|
320
Gilead Sciences
GILD
$143B
| $113K | 0.03% |
1,789
+536
| +43% | +$33.9K |
|
321
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $112K | 0.03% |
4,104
+2,937
| +252% | +$80.2K |
|
322
ServiceNow
NOW
$192B
| $111K | 0.03% |
229
+111
| +94% | +$53.8K |
|
323
Cornerstone Strategic Value Fund
CLM
$2.32B
| $110K | 0.03% |
10,054
+245
| +2% | +$2.68K |
|
324
Sherwin-Williams
SHW
$89.1B
| $109K | 0.03% |
471
-255
| -35% | -$59K |
|
325
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $108K | 0.03% |
1,864
-10,040
| -84% | -$582K |
|